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Procore Technologies PCOR Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$494.39M+52.5%$386.04M+23.0%$480.68M+9.8%$350.5M-20.2%$324.26M-9.0%
$161.52M-45.5%$205.48M-18.8%$287.8M-14.8%$333.48M+5.0%$296.62M-21.8%
$241.44M+24.4%$184.69M+14.3%$287.81M+16.8%$205.81M+18.7%$194.1M+22.3%
$1.04B+14.3%$901.37M+10.4%$1.17B+6.1%$1.01B-1.1%$912.52M-5.6%
$50.54M+14.8%$48.31M+10.5%$48.62M+11.5%$45.72M+27.2%$44.02M+26.2%
$688.41M+19.9%$688.84M+20.1%$574.08M+4.4%$573.93M+4.3%$574.11M+4.3%
——$150.37M+9.1%$105.36M-12.9%$114.28M-11.3%$125.97M-9.7%
——$17.26M+17.6%$16.63M+15.8%$15.76M+13.3%$15.07M+13.8%
$2.24B+12.0%$2.11B+8.2%$2.24B+6.6%$2.06B+2.0%$2B+1.9%
$33.09M+64.2%$18.44M-17.0%$25.17M-24.1%$28.89M+15.5%$20.16M-25.2%
$5.18M-99.4%$1.6B+89.9%$6.04M+3.9%$911.2M+23.3%$879.5M+21.3%
——$1.79M+7.2%$1.77M-20.5%$1.75M—$1.71M—
$891.16M+26.2%$807.24M+17.7%$884.56M+21.5%$753.98M+16.2%$705.88M+13.0%
$965.29M+22.7%$908.07M+18.4%$976.8M+20.1%$834.46M+13.8%$786.5M+10.6%
15K-100.0%1B0.0%1B+6,666,567%1B0.0%1B0.0%
-$1.34B-3.0%-$1.35B-6.0%-$1.35B-8.1%-$1.31B-10.6%-$1.3B-12.3%
$1.28B+5.0%$1.2B+1.6%$1.26B-2.0%$1.22B-4.8%$1.22B-3.0%
$2.24B+12.0%$2.11B+8.2%$2.24B+6.6%$2.06B+2.0%$2B+1.9%

FAQ

What are Procore Technologies's total assets?
Procore Technologies (PCOR) holds $2.2B in total assets, up 12.0% year over year.
How much debt does Procore Technologies have?
Procore Technologies carries $67.5M in total debt against $1.3B of shareholders' equity, a debt-to-equity ratio of 0.05.
How much cash does Procore Technologies have?
Procore Technologies holds $494.4M in cash and equivalents.
Can Procore Technologies cover its short-term obligations?
Its current ratio is 1.17 — current assets exceed current liabilities.
Where does Procore Technologies's balance sheet data come from?
Every line is extracted from Procore Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.